Menkul kıymet kaydı · arşivlenmiş çeyrek
YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
118Takip edilen yatırımcılar
-3Δ sahipler
59.43MTutulan hisseler
$2.18BRaporlanan değer
+11Yeni pozisyonlar
−15Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.5% ·
pay akışı +1.6% ·
net yeni pozisyonlar -3.4%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 49.66K | $1.97M | n/a | −2 |
| Q2 2026 | 117 | +3 | 58.52M | $2.88B | +14 | −12 |
| Q1 2026 | 118 | -3 | 59.43M | $2.18B | +11 | −15 |
| Q4 2025 | 122 | +2 | 62.92M | $2.78B | +3 | n/a |
| Q3 2025 | 17 | -3 | 34.38M | $1.14B | +1 | −5 |
| Q2 2025 | 18 | +1 | 32.50M | $1.02B | +3 | −2 |
| Q1 2025 | 14 | -1 | 19.73M | $653.08M | +2 | −3 |
| Q4 2024 | 15 | +1 | 19.62M | $755.45M | +2 | −1 |
| Q3 2024 | 13 | 0 | 19.69M | $807.75M | +1 | −1 |
| Q2 2024 | 13 | n/a | 22.53M | $859.40M | n/a | n/a |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 7.15M | +2.1% | $261.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Wellington Management ✦ | 4.77M | -11.4% | $174.53M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 3 | Baillie Gifford ✦ | 3.70M | -6.3% | $135.22M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 3.49M | n/a | $127.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 2.57M | +10.4% | $94.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.50M | +16.8% | $91.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (pasif) | 2.39M | +2.1% | $87.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.92M | -2.9% | $70.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.89M | +3.9% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Quantinno Capital Management LP | 1.87M | +46.0% | $68.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 1.25M | +2.6% | $55.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 1.44M | +1.6% | $52.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | UBS Group AG | 1.39M | -15.4% | $50.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Nomura Asset Management… | 1.36M | +10.2% | $49.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Loomis Sayles & Co L P | 1.32M | -6.6% | $48.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.31M | -30.3% | $48.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 17 | Bank of New York Mellon Corp | 1.23M | -1.8% | $44.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 18 | BNP Paribas Asset Management… | 1.18M | +23673.8% | $43.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 925.71K | +29.0% | $33.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 844.96K | +9.8% | $30.92M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Charles Schwab Investment… | 831.29K | +2.5% | $30.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 772.35K | +5.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | JPMorgan Chase ✦ | 723.27K | +19.7% | $25.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | Northern Trust Corp | 681.90K | -6.2% | $24.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | AQR Capital Management ✦ | 665.17K | +7.5% | $24.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 26 | Capital International Investors | 641.40K | 0.0% | $23.47M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Brown Advisory Inc | 556.07K | -5.0% | $20.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 524.15K | -18.6% | $19.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Federated Hermes, Inc. | 514.86K | +6.1% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 483.81K | -4.5% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 410.21K | -6.2% | $15.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Janus Henderson Group Plc | 367.08K | +4.3% | $13.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 363.47K | +14.9% | $13.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 313.40K | -8.1% | $11.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Corient Private Wealth LP | 283.93K | +237.9% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 280.75K | +126.8% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 276.35K | +19.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wcm Investment Management, Llc | 255.91K | -42.2% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 229.66K | -2.2% | $8.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Citigroup Inc | 209.60K | +44.8% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 207.99K | +0.4% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 205.54K | +8.2% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swedbank AB | 200.00K | Yeni | $7.32M | 0.0% | New | 1 | SEC ↗ |
| 44 | Chevy Chase Trust Holdings, LLC | 196.84K | -24.6% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California Public Employees… | 192.85K | +16.2% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Blair William & Co/Il | 186.42K | -34.4% | $6.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 181.90K | -15.9% | $6.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | FIL Ltd | 181.00K | +70.8% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Sei Investments Co | 179.64K | +49.3% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Osaic Holdings, Inc. | 177.10K | -1.2% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Principal Financial Group Inc | 173.71K | +3.7% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Universal- Beteiligungs- und… | 173.55K | -1.6% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Swiss National Bank | 153.90K | -3.9% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 150.00K | +10.1% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Susquehanna International Group, Llp | 138.55K | +85.3% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 134.55K | -50.6% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Russell Investments Group, Ltd. | 131.60K | -0.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Man Group plc | 119.07K | -64.2% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 113.47K | +3.4% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 109.66K | +0.5% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Tidal Investments LLC | 108.59K | +9.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 108.38K | -12.9% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Caisse De Depot Et Placement Du… | 108.28K | Yeni | $3.96M | 0.0% | New | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 101.82K | -34.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | California State Teachers… | 94.80K | +21.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 92.16K | +121.1% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | First Trust Advisors Lp | 91.02K | -45.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 87.77K | Yeni | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 85.50K | +105.5% | $3.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Royal Bank Of Canada | 79.83K | -2.9% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 71 | State Board Of Administration Of… | 79.36K | -9.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Creative Planning | 78.01K | +60.1% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 74.94K | +9.3% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Franklin Resources Inc | 74.60K | +17.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Peak6 Llc | 68.06K | Yeni | $2.49M | 0.1% | New | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 61.37K | Yeni | $2.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | New York State Common Retirement… | 58.56K | -4.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 51.81K | -4.7% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 48.49K | +5.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Focus Partners Wealth | 45.98K | +6.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 42.87K | -32.5% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 42.55K | -13.2% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Grantham, Mayo, Van Otterloo & Co.… | 42.38K | -15.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 39.74K | +2.2% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nomura Holdings Inc | 39.50K | +0.5% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Captrust Financial Advisors | 35.35K | -0.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 34.89K | -74.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Bank Of Montreal /Can/ | 31.97K | -28.7% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 89 | Fifth Third Bancorp | 30.31K | +4318.1% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 30.18K | +21.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 30.14K | +85.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 26.34K | +29.0% | $957,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Truist Financial Corp | 19.48K | +2.8% | $712,922 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | IMC-Chicago, LLC | 18.72K | Yeni | $685,075 | 0.0% | New | 1 | SEC ↗ |
| 95 | Hrt Financial Lp | 16.78K | -92.6% | $614,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Amundi | 15.76K | +56.7% | $576,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Marshall Wace ✦ | 14.77K | Yeni | $540,435 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 11.96K | +10.3% | $437,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cwm, Llc | 11.54K | +1.2% | $422,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Aviva Plc | 10.72K | -10.6% | $392,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Swedbank AB | $7.32M | 0.0% |
| Caisse De Depot Et Placement… | $3.96M | 0.0% |
| Arrowstreet Capital | $3.21M | 0.0% |
| Peak6 Llc | $2.49M | 0.1% |
| Toronto Dominion Bank | $2.25M | 0.0% |
| IMC-Chicago, LLC | $685,075 | 0.0% |
| Marshall Wace | $540,435 | 0.0% |
Çıkıldı
| Point72 Asset Management | $8.37M | idi 0.0% |
| Norges Bank | $6.88M | idi 0.0% |
| First Eagle Investment… | $5.94M | idi 0.0% |
| Bridgewater Associates | $3.06M | idi 0.0% |
| Squarepoint Ops LLC | $2.49M | idi 0.0% |
| Allspring Global Investments… | $923,749 | idi 0.0% |
| Capstone Investment Advisors… | $681,941 | idi 0.0% |
| Balyasny Asset Management L.P. | $404,509 | idi 0.0% |
| Group One Trading Llc | $389,138 | idi 0.0% |
| Prudential Financial Inc | $220,408 | idi 0.0% |
| Commonwealth Equity Services… | $215,260 | idi 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $68,243 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 431 sahipler, 85.85M hisseler, $3.09B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Oct 13
SC 13G: REINHART PARTNERS, LLC.
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G: FMR LLC
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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